HIG

Heritage Investment Group Portfolio holdings

AUM $657M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.32M
3
+$870K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$725K

Top Sells

1
+$2.99M
2
+$2.64M
3
+$536K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$387K

Sector Composition

1 Technology 2.01%
2 Financials 1.52%
3 Healthcare 1.38%
4 Industrials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,340
102
– –
-6,400
103
– –
-830
104
– –
-7,869
105
– –
-2,412
106
– –
-3,986
1 2 3 4
5